Arkolith/Funds/Infinitum Asset Management, LLC

Infinitum Asset Management, LLC

CIK 2058093
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Infinitum Asset Management, LLC holds a focused book of 21 stocks worth $799.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened VERADERMICS INC and trimmed FIGURE TECHNOLOGY SOLUTIO. Their largest long position is SEA LTD at 21% of the equity book. They also disclosed $1.6M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show INFINITUM ASSET MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
6
existing
Trimmed
2
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
85%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SEA LTD
    +99%$82.8M
  • UNITY BANCORP INC
    +204%$62.5M
  • VERADERMICS INC
    New$46.2M
  • APPLOVIN CORP
    New$39.8M
  • GITLAB INC
    +61%$18.4M
  • REDDIT INC
    New$16.8M
Trimmed / exited
  • ALPHABET INC
    −15%$4.3M
  • FIGURE TECHNOLOGY SOLUTIO
    −5.7%$2.5M
  • Confluent Inc
    −100%
  • DKNG 01/16/2026 CALL 35
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

21 positions
#SecurityValueShares% PortLast moveHistory
1Sea Ltd
SPONSORD ADS
$166.2M2.01M
20.8%
+99%
Added · +1.0M sh
2Arrivent Biopharma Inc
COM
$95.7M4.15M
12.0%
+0.6%
Added · +25K sh
3Unity Bancorp Inc
COM
$93.2M4.25M
11.7%
+204%
Added · +2.9M sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$59.1M175.0K
7.4%
Held
5Biohaven Ltd
COM
$52.9M6.25M
6.6%
Held
6Gitlab Inc
CLASS A COM
$48.7M2.25M
6.1%
+61%
Added · +850K sh
7Veradermics Inc
COMMON STOCK
$46.2M731.1K
5.8%
New
New position
8Figure Technology Solutio
COM CL A
$42.4M1.25M
5.3%
−5.7%
Reduced · −75K sh
9Applovin Corp
COM CL A
$39.8M100.0K
5.0%
New
New position
10Nvidia Corporation
COM
$34.9M200.0K
4.4%
Held
11Amazon Com Inc
COM
$26.0M125.0K
3.3%
Held
12Alphabet Inc
CAP STK CL C
$24.4M85.0K
3.1%
−15%
Reduced · −15K sh
13Reddit Inc
CL A
$16.8M125.0K
2.1%
New
New position
14Coreweave Inc
COM CL A
$11.6M150.0K
1.5%
New
New position
15Benitec Biopharma Inc
COM NEW
$9.8M923.0K
1.2%
+2.7%
Added · +24K sh
16Wix Com Ltd
SHS
$9.0M100.0K
1.1%
New
New position
17Manchester Utd PLC New
ORD CL A
$6.2M370.0K
0.8%
+93%
Added · +178K sh
18Archer Aviation Inc
COM CL A
$5.8M1.11M
0.7%
Held
19Trip Com Group Ltd
ADS
$4.1M380.5K
0.5%
Held
20Synopsys Inc
COM
$4.0M10.0K
0.5%
Held
21Meta Platforms Inc
CL A
$2.3M4.0K
0.3%
Held
Showing all 21 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$1.6M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishGTLB 09/18/2026 CALL 22.5$1.6M4K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202622$800.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202618$675.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202520$543.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202529$451.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.